BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$151K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
TPR icon
Tapestry
TPR
$911K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
$527K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$955K
2
AAPL icon
Apple
AAPL
$634K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
$172K
5
NYT icon
New York Times
NYT
$151K

Sector Composition

1 Technology 14.26%
2 Energy 10.52%
3 Industrials 10.01%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
151
AES
AES
$9.12B
$121K 0.1%
8,500
– –
MA icon
152
Mastercard
MA
$538B
$120K 0.1%
1,600
– –
PRU icon
153
Prudential Financial
PRU
$38.3B
$120K 0.1%
1,420
– –
FCX icon
154
Freeport-McMoran
FCX
$66.1B
$119K 0.09%
3,600
– –
RAD
155
DELISTED
Rite Aid Corporation
RAD
$119K 0.09%
950
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$118K 0.09%
1,381
– –
MO icon
157
Altria Group
MO
$112B
$116K 0.09%
3,100
– –
NNJ
158
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$116K 0.09%
8,500
– –
LUMN icon
159
Lumen
LUMN
$5.1B
$115K 0.09%
3,500
– –
SU icon
160
Suncor Energy
SU
$48.7B
$115K 0.09%
3,300
– –
A icon
161
Agilent Technologies
A
$36.4B
$112K 0.09%
2,796
– –
AIG icon
162
American International
AIG
$45.3B
$108K 0.09%
2,150
+2,000
+1,333% +$100K
C icon
163
Citigroup
C
$179B
$106K 0.08%
2,220
– –
WM icon
164
Waste Management
WM
$90.6B
$105K 0.08%
2,500
– –
AMD icon
165
Advanced Micro Devices
AMD
$263B
$104K 0.08%
26,000
– –
DAL icon
166
Delta Air Lines
DAL
$39.5B
$104K 0.08%
3,000
-1,000
-25% -$34.7K
WFC icon
167
Wells Fargo
WFC
$262B
$103K 0.08%
2,077
– –
ORCL icon
168
Oracle
ORCL
$626B
$97K 0.08%
2,360
– –
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.08%
11,250
-500
-4% -$4.31K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$96K 0.08%
4,000
– –
TER icon
171
Teradyne
TER
$19B
$90K 0.07%
4,500
– –
XCO
172
DELISTED
Exco Resources
XCO
$90K 0.07%
1,067
+534
+100% +$45K
KMT icon
173
Kennametal
KMT
$1.66B
$89K 0.07%
2,000
– –
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
$87K 0.07%
1,500
– –
WINT
175
DELISTED
Windtree Therapeutics Inc
WINT
$86K 0.07%
2,868
-286
-9% -$8.58K
5 6
7
8 9